WBI Power Factor High Dividend ETF

+$0.40 (+1.34%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About WBIY

WBIY tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield.

What's in this fund

Sectors

As of May 26, 2022
Financial Services19.11%
Consumer Cyclical15.92%
Energy13.20%
Communication Services11.05%
Basic Materials10.17%
Healthcare9.87%
Consumer Defensive9.06%
Technology5.51%
Industrials5.42%
Utilities0.69%

Top 10 Holdings (50.34% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Phillips 66
PSX
5.74%
IBM
IBM
5.44%
Gilead Sciences
GILD
5.17%
LyondellBasell
LYB
5.02%
Dow
DOW
5.02%
Kinder Morgan
KMI
4.96%
Lumen Technologies
LUMN
4.91%
Philip Morris
PM
4.78%
Verizon
VZ
4.72%
Walgreens
WBA
4.58%

WBIY Key Statistics

AUM
70.42M
Price-Earnings ratio
11.81
30-Day yield
3.82
Average volume
4.09K
High today
$29.85
Low today
$29.68
Open price
$29.68
Volume
1.72K
52 Week high
$30.57
52 Week low
$26.10
Expense ratio
0.98

Average Annual Return

1Y3Y5Y10YSince
Dec 19, 2016
% Price Return6.94%8.30%8.30%
—
7.35%
% NAV Return6.83%8.31%8.31%
—
7.36%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure